KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.43M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$945K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$555K

Top Sells

1
+$499K
2
+$269K
3
+$214K
4
UGI icon
UGI
UGI
+$171K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$149K

Sector Composition

1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.19%
7,700
-104
102
$385K 0.19%
1,146
+165
103
$381K 0.19%
3,642
-19
104
$380K 0.19%
4,455
105
$376K 0.19%
2,901
106
$347K 0.17%
4,800
107
$342K 0.17%
8,312
+154
108
$335K 0.17%
6,500
109
$327K 0.16%
1,507
-43
110
$320K 0.16%
996
-158
111
$317K 0.16%
2,713
+81
112
$307K 0.15%
4,228
+151
113
$302K 0.15%
5,335
+140
114
$301K 0.15%
6,361
+683
115
$297K 0.15%
851
116
$296K 0.15%
13,828
117
$295K 0.15%
5,861
-96
118
$284K 0.14%
13,246
119
$283K 0.14%
2,195
120
$282K 0.14%
1,091
121
$281K 0.14%
826
122
$279K 0.14%
695
123
$268K 0.13%
10,330
124
$268K 0.13%
10,402
125
$260K 0.13%
390
-321
3 4
5
6 7